CRIG
Charter Research & Investment Group Portfolio holdings
AUM
$134M
This Quarter Return
+12.45%
1 Year Return
+15.29%
3 Year Return
+54.67%
5 Year Return
+116.81%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
81
New
5
Increased
22
Reduced
16
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$1.97M |
| 2 |
Invesco WilderHill Clean Energy ETF
PBW
|
$738K |
| 3 |
Caterpillar
CAT
|
$619K |
| 4 |
Workhorse Group
WKHS
|
$284K |
| 5 |
NextEra Energy, Inc.
NEE
|
$270K |
Top Sells
| 1 |
Expedia Group
EXPE
|
$618K |
| 2 |
Accenture
ACN
|
$244K |
| 3 |
CSX Corp
CSX
|
$224K |
| 4 |
Western Midstream Partners
WES
|
$221K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Communication Services | 18.39% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 13.9% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $490K | 0.47% |
2,783
| – | – |
|
52
Kinder Morgan
KMI
$59.3B
| $447K | 0.43% |
32,666
+681
| +2% | +$9.32K |
|
53
Waters Corp
WAT
$17.6B
| $421K | 0.41% |
1,700
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.4% |
1,808
-30
| -2% | -$6.95K |
|
55
Enterprise Products Partners
EPD
$69.3B
| $417K | 0.4% |
21,265
-1,600
| -7% | -$31.4K |
|
56
Consolidated Edison
ED
$34.8B
| $408K | 0.39% |
5,645
| – | – |
|
57
Walmart
WMT
$779B
| $404K | 0.39% |
2,806
| – | – |
|
58
McDonald's
MCD
$225B
| $386K | 0.37% |
1,800
| – | – |
|
59
JPMorgan Chase
JPM
$822B
| $385K | 0.37% |
3,031
| – | – |
|
60
Air Products & Chemicals
APD
$65.1B
| $378K | 0.36% |
1,384
| – | – |
|
61
Invesco QQQ Trust
QQQ
$361B
| $376K | 0.36% |
1,200
| – | – |
|
|
62
NextEra Energy, Inc.
NEE
$149B
| $365K | 0.35% |
4,734
+3,503
| +285% | +$270K |
|
63
Dominion Energy
D
$50.3B
| $345K | 0.33% |
4,585
| – | – |
|
64
Chevron
CVX
$325B
| $343K | 0.33% |
4,059
+610
| +18% | +$51.5K |
|
65
US Bancorp
USB
$75.3B
| $308K | 0.3% |
6,612
| – | – |
|
66
Honeywell
HON
$138B
| $291K | 0.28% |
1,368
-20
| -1% | -$4.25K |
|
|
67
Workhorse Group
WKHS
$19.4M
| $284K | 0.27% |
+14,375
| New | +$284K |
|
68
Essential Utilities
WTRG
$10.9B
| $280K | 0.27% |
5,930
| – | – |
|
69
Intel
INTC
$106B
| $274K | 0.26% |
5,495
+1,600
| +41% | +$79.8K |
|
70
Stryker
SYK
$149B
| $273K | 0.26% |
1,115
-30
| -3% | -$7.35K |
|
71
GE Aerospace
GE
$292B
| $269K | 0.26% |
24,935
+2,625
| +12% | +$28.3K |
|
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $248K | 0.24% |
700
| – | – |
|
73
Duke Energy
DUK
$94.4B
| $213K | 0.2% |
2,325
| – | – |
|
74
Costco
COST
$416B
| $212K | 0.2% |
563
-10
| -2% | -$3.77K |
|
75
PayPal
PYPL
$66B
| $211K | 0.2% |
900
-300
| -25% | -$70.3K |
|